CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-05-18 to 2015-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,645,361 | 6,625,000 | 0.91 | 0.11 | 2015-05-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,700,000 | 958,000 | 0.18 | 0.02 | 2015-05-19 |
| 3 | C00010 | CITIBANK N.A. | 587,768,018 | 884,000 | 9.95 | 0.01 | 2015-05-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,348,764 | 631,660 | 2.43 | 0.01 | 2015-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,589,506 | 326,000 | 0.50 | 0.01 | 2015-05-19 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,168,000 | 230,000 | 0.02 | 0.00 | 2015-05-19 |
| 7 | C00093 | BNP PARIBAS | 82,867,546 | 158,000 | 1.40 | 0.00 | 2015-05-19 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 218,000 | 130,000 | 0.00 | 0.00 | 2015-05-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,881,000 | 90,000 | 0.05 | 0.00 | 2015-05-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,000 | 60,000 | 0.01 | 0.00 | 2015-05-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | 26,000 | 0.00 | 0.00 | 2015-05-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,984,000 | 10,000 | 0.14 | 0.00 | 2015-05-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,210,000 | 4,000 | 0.24 | 0.00 | 2015-05-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,678,401 | 2,000 | 0.06 | 0.00 | 2015-05-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,049,110 | 2,000 | 0.02 | 0.00 | 2015-05-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,745 | -667 | 0.00 | -0.00 | 2015-05-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,594,715 | -2,055 | 0.52 | -0.00 | 2015-05-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -4,000 | 0.02 | -0.00 | 2015-05-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,384,000 | -16,000 | 0.23 | -0.00 | 2015-05-19 |
| 23 | B01610 | KGI ASIA LTD | 3,222,000 | -18,000 | 0.05 | -0.00 | 2015-05-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,233 | -30,000 | 0.03 | -0.00 | 2015-05-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | -0.00 | 2015-05-19 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 532,000 | -50,000 | 0.01 | -0.00 | 2015-05-19 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,674,000 | -100,000 | 0.08 | -0.00 | 2015-05-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 404,000 | -146,000 | 0.01 | -0.00 | 2015-05-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,443,905,354 | -172,000 | 24.44 | -0.00 | 2015-05-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,042,000 | -236,000 | 0.10 | -0.00 | 2015-05-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 150,848,735 | -250,000 | 2.55 | -0.00 | 2015-05-19 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -650,000 | -0.01 | 2015-05-19 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,872,882 | -781,945 | 7.72 | -0.01 | 2015-05-19 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,978,000 | -986,000 | 0.07 | -0.02 | 2015-05-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,273,000 | -1,006,000 | 0.38 | -0.02 | 2015-05-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 23,733,482 | -1,774,860 | 0.40 | -0.03 | 2015-05-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,676,757 | -3,919,133 | 14.23 | -0.07 | 2015-05-19 |
| 37 | Total changed named holdings | 3,942,983,609 | 0 | 66.74 | 0.00 | ||
| 188 | Unchanged named holdings | 901,192,839 | 0 | 15.25 | 0.00 | ||
| 225 | Total named holdings | 4,844,176,448 | 0 | 81.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 846,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 4,845,022,448 | 0 | 82.01 | 0.00 | ||
| Securities not in CCASS | 1,062,995,955 | 0 | 17.99 | 0.00 | |||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 10,395,333 |
| Turnover | 79,435,194 |
| Average price | 7.641 |
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